NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 24 April 2017 were:

440.33c  per share (US cents) - Capital only
344.64p  per share (pence sterling) - Capital only
452.56c  per share (US cents) - Including current year income
354.22p  per share (pence sterling) - Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value.

3.      Following the cancellation of 400,000 treasury shares on 17 February
2017, the Company's share capital consists of 35,916,028 Ordinary shares
(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.

Copyright l 24 PR Newswire

BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more BLACKROCK EMERGING Charts.
BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more BLACKROCK EMERGING Charts.